| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 7,587 | 44,002 | +36,415 | 0.00 | 0.00 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 36,258 | +36,258 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,967 | 71,763 | +23,796 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,177 | 36,928 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,878 | 94,601 | +9,723 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,930 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,518 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243 | 8,219 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,637 | +7,637 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,032 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,360 | 17,053 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,977 | 8,433 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | 0.00 | buy |
| Beacon Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,813 | 56,923 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 8,137 | 8,116 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,923 | 12,895 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,554 | 2,090 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 20,163 | 12,658 | -7,505 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,400 | 0 | -8,400 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 38,038 | 29,133 | -8,905 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,242 | 0 | -11,242 | 0.03 | 0.00 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 27,867 | 15,733 | -12,134 | 0.49 | 0.30 | -0.18 | sell |
| Quadrature Capital Ltd | 46,007 | 27,553 | -18,454 | 0.03 | 0.02 | -0.01 | sell |